Financial results - SAMIO S.R.L.

Financial Summary - Samio S.r.l.
Unique identification code: 1273319
Registration number: J26/288/1991
Nace: 4532
Sales - Ron
59.106
Net Profit - Ron
-581
Employee
6
The most important financial indicators for the company Samio S.r.l. - Unique Identification Number 1273319: sales in 2023 was 59.106 euro, registering a net profit of -581 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.376 53.706 53.436 49.925 54.237 54.435 39.317 59.482 43.624 59.106
Total Income - EUR 50.376 53.706 53.436 49.925 54.237 54.435 42.832 59.482 44.334 59.106
Total Expenses - EUR 48.946 52.553 51.106 52.932 53.431 52.992 42.372 57.725 43.144 59.157
Gross Profit/Loss - EUR 1.430 1.153 2.330 -3.006 806 1.443 460 1.757 1.190 -51
Net Profit/Loss - EUR 361 49 1.791 -3.510 263 899 208 1.260 747 -581
Employees 11 0 9 0 10 7 6 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.9%, from 43.624 euro in the year 2022, to 59.106 euro in 2023. The Net Profit decreased by -745 euro, from 747 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samio S.r.l. - CUI 1273319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.768 52.216 51.798 50.870 49.936 49.688 48.746 47.665 47.813 49.310
Current Assets 10.639 22.716 34.414 24.762 54.314 69.433 62.952 53.010 52.649 29.040
Inventories 9.954 21.622 32.701 24.605 50.203 65.380 61.037 50.762 50.924 17.088
Receivables 151 689 6 152 3.997 2.737 1.399 395 630 3.279
Cash 534 405 1.706 4 114 1.316 516 1.854 1.094 8.673
Shareholders Funds -18.558 -19.656 -17.665 -20.876 -20.230 -19.197 -18.625 -17.359 -16.666 -17.196
Social Capital 982 990 980 963 946 927 910 889 892 890
Debts 81.965 94.589 103.876 96.507 124.480 138.318 130.323 118.034 117.163 95.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.040 euro in 2023 which includes Inventories of 17.088 euro, Receivables of 3.279 euro and cash availability of 8.673 euro.
The company's Equity was valued at -17.196 euro, while total Liabilities amounted to 95.545 euro. Equity decreased by -581 euro, from -16.666 euro in 2022, to -17.196 in 2023.

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